ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC)

CUSIP: G04897107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
6,912,397
Share change
+584,065
Total reported value
$69,922,000
Price per share
$10.11
Number of holders
22
Value change
+$5,904,235
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G04897107?
CUSIP G04897107 identifies AAPC - ATLANTIC ALLIANCE PARTNER CO - SHS in SEC institutional holdings data.

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Institutional Holders of ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC) as of Q4 2015

As of 31 Dec 2015, ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,912,397 shares. The largest 10 holders included Polar Asset Management Partners Inc., Silver Rock Financial LLC, CNH PARTNERS LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, Birch Grove Capital LP, B. Riley Financial, Inc., Pine River Capital Management L.P., and Weiss Asset Management LP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.